Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 3,570 | 03/02/2021 | SFCG/2020-21/P/10 | Expenditures | 23,008 | |||||||
04/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,348 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,290 | |||||||
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,880 | 17/02/2021 | OWN/2020-21/P/41 | Expenditures | 57,299 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,800 | 23/02/2021 | OWN/2020-21/P/42 | Expenditures | 58,989 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,695 | 23/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
11/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 25,333 | 23/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,186 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 139,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,878 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,342 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,286 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:37 AM. |